NAV Date	NAV (In Rs.)	1 Day (%)	1 Week (%)	1 Month (%)
03/08/2026	274.82	1.67	3.38	2.30
04/08/2026	273.06	-0.64	1.60	1.65
05/08/2026	273.17	0.03	1.36	1.69
06/08/2026	273.29	0.04	1.11	1.07
07/08/2026	272.62	-0.24	0.86	0.94